| | Infrastrucuture Bond Programme Ltd | | | 0.00 | 0.10 | -0.34 | -1.83 | -2.07 | 1.50 | 1.50 | 1.50 |
| | CSOP Nikkei 225 Daily (2x) Leveraged Product | | | -2.96 | -4.65 | 0.46 | 8.61 | 17.93 | 17.93 | 17.93 | 17.93 |
| | CSOP Bitcoin Futures Daily (-1x) Inverse Product | | | 0.21 | 3.46 | 1.70 | 28.49 | 24.29 | 24.29 | 24.29 | 24.29 |
| | CSOP Nikkei 225 Daily (-2x) Inverse Product | | | 1.95 | 4.46 | -4.03 | -23.97 | -30.81 | -30.81 | -30.81 | -30.81 |
| | Invesco QQQ Trust Series I | | | -1.38 | -2.67 | 0.86 | 1.83 | 2.29 | 2.29 | 2.29 | 2.29 |
| | Invesco QQQ Trust Series I | | | 0.00 | -2.77 | 2.80 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| | NEW CONCEPT-OLD | | | 0.00 | 26.09 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| | TONGDA GP-OLD | | | 0.44 | 0.44 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 | -5.83 |
| | ANCHORSTONE-OLD | | | 0.00 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| | CSOP SK Hynix Daily (2x) Leveraged Product | | | 0.34 | -5.36 | -10.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | UNITY ENT-OLD | | | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| | CHINAENERGY-OLD | | | 0.00 | 0.00 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| | CN CULTURAL-OLD | | | 0.00 | 0.00 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| | SHOUGANG C-OLD | | | -2.65 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 | -5.98 |
| | WEB3 META-OLD | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| | Migao Group Holdings Ltd | Agricultural Inputs | Basic Materials | -0.66 | -1.44 | -1.95 | 22.96 | 34.27 | 7.04 | 88.05 | 88.05 |
| | Sinofert Holdings Ltd | Agricultural Inputs | Basic Materials | 0.66 | 3.40 | -2.56 | 7.80 | 16.03 | 39.45 | 88.57 | 79.81 |
| | China XLX Fertiliser Ltd | Agricultural Inputs | Basic Materials | 0.24 | -0.48 | 14.74 | 13.49 | 44.37 | 107.73 | 147.92 | 125.76 |
| | China BlueChemical Ltd | Agricultural Inputs | Basic Materials | 0.00 | -1.65 | -5.91 | -1.24 | 20.10 | 26.91 | 47.62 | 75.16 |
| | Tianjin TEDA Biomedical Engineering Co Ltd | Agricultural Inputs | Basic Materials | 1.67 | 5.17 | -18.67 | -28.24 | -23.75 | 10.91 | 296.10 | 41.86 |
| | Aluminum Corp of China Ltd | Aluminum | Basic Materials | -0.27 | 2.43 | 1.67 | 49.73 | 127.67 | 167.33 | 255.87 | 273.83 |
| | Chuangxin Industries Holdings Ltd | Aluminum | Basic Materials | -4.17 | 0.16 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| | China Hongqiao Group Ltd | Aluminum | Basic Materials | -0.06 | 0.45 | 3.62 | 24.60 | 91.37 | 191.43 | 509.83 | 413.98 |
| | Xingfa Aluminium Holdings Ltd | Aluminum | Basic Materials | 2.19 | 0.13 | -0.53 | -5.45 | -7.67 | 15.43 | 42.57 | 6.58 |